D.E. Shaw & Co’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92M | Sell |
36,803
-44,075
| -54% | -$2.36M | ﹤0.01% | 2952 |
|
|
2025
Q4 | $4.17M | Sell |
80,878
-22,587
| -22% | -$1.25M | ﹤0.01% | 2459 |
|
|
2025
Q3 | $5.74M | Sell |
103,465
-71,645
| -41% | -$4.52M | ﹤0.01% | 2092 |
|
|
2025
Q2 | $11.1M | Buy |
175,110
+170,565
| +3,753% | +$9.45M | 0.01% | 1412 |
|
|
2025
Q1 | $228K | Buy |
+4,545
| New | +$192K | ﹤0.01% | 3882 |
|
|
2024
Q1 | – | Sell |
-6,700
| Closed | -$386K | – | 4849 |
|
|
2023
Q4 | $386K | Sell |
6,700
-33,310
| -83% | -$1.46M | ﹤0.01% | 3638 |
|
|
2023
Q3 | $1.52M | Sell |
40,010
-87
| -0.2% | -$3.82K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $1.72M | Sell |
40,097
-6,305
| -14% | -$234K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $1.85M | Buy |
+46,402
| New | +$1.64M | ﹤0.01% | 2742 |
|
|
2022
Q3 | – | Sell |
-22,867
| Closed | -$622K | – | 5604 |
|
|
2022
Q2 | $622K | Sell |
22,867
-91,727
| -80% | -$2.66M | ﹤0.01% | 3969 |
|
|
2022
Q1 | $3.63M | Sell |
114,594
-99,062
| -46% | -$3.42M | ﹤0.01% | 2684 |
|
|
2021
Q4 | $7.2M | Buy |
213,656
+153,186
| +253% | +$5.04M | 0.01% | 2005 |
|
|
2021
Q3 | $1.97M | Buy |
60,470
+5,457
| +10% | +$197K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $2.08M | Buy |
+55,013
| New | +$2.23M | ﹤0.01% | 2904 |
|
|
2020
Q3 | – | Sell |
-19,449
| Closed | -$447K | – | 4251 |
|
|
2020
Q2 | $447K | Sell |
19,449
-105,610
| -84% | -$1.88M | ﹤0.01% | 3435 |
|
|
2020
Q1 | $2.02M | Buy |
125,059
+24,226
| +24% | +$506K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $2.62M | Buy |
100,833
+37,306
| +59% | +$878K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $1.41M | Buy |
+63,527
| New | +$1.47M | ﹤0.01% | 2622 |
|
|
2019
Q2 | – | Sell |
-64,301
| Closed | -$1.48M | – | 3955 |
|
|
2019
Q1 | $1.48M | Buy |
64,301
+16,235
| +34% | +$372K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $1.03M | Buy |
48,066
+38,459
| +400% | +$957K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $257K | Sell |
9,607
-18,410
| -66% | -$517K | ﹤0.01% | 3423 |
|
|
2018
Q2 | $725K | Sell |
28,017
-120,853
| -81% | -$3.42M | ﹤0.01% | 2887 |
|
|
2018
Q1 | $3.94M | Buy |
148,870
+50,363
| +51% | +$1.41M | 0.01% | 1564 |
|
|
2017
Q4 | $2.68M | Buy |
98,507
+62,367
| +173% | +$1.67M | ﹤0.01% | 1916 |
|
|
2017
Q3 | $1.02M | Buy |
36,140
+15,270
| +73% | +$475K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $646K | Sell |
20,870
-5,846
| -22% | -$157K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $743K | Sell |
26,716
-24,307
| -48% | -$731K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $1.49M | Sell |
51,023
-97,336
| -66% | -$3.13M | ﹤0.01% | 2213 |
|
|
2016
Q3 | $4.39M | Buy |
148,359
+2,608
| +2% | +$69.7K | 0.01% | 1384 |
|
|
2016
Q2 | $3.8M | Buy |
145,751
+6,845
| +5% | +$158K | 0.01% | 1461 |
|
|
2016
Q1 | $3.05M | Sell |
138,906
-135,434
| -49% | -$2.59M | 0.01% | 1595 |
|
|
2015
Q4 | $5.1M | Sell |
274,340
-49,262
| -15% | -$911K | 0.01% | 1390 |
|
|
2015
Q3 | $5.28M | Sell |
323,602
-51,953
| -14% | -$847K | 0.01% | 1358 |
|
|
2015
Q2 | $6.96M | Sell |
375,555
-55,268
| -13% | -$943K | 0.01% | 1242 |
|
|
2015
Q1 | $7.07M | Buy |
430,823
+418,353
| +3,355% | +$7.19M | 0.01% | 1159 |
|
|
2014
Q4 | $231K | Buy |
+12,470
| New | +$276K | ﹤0.01% | 3752 |
|
|
2014
Q3 | – | Sell |
-36,755
| Closed | -$975K | – | 4484 |
|
|
2014
Q2 | $975K | Sell |
36,755
-117,054
| -76% | -$2.83M | ﹤0.01% | 2969 |
|
|
2014
Q1 | $3.63M | Sell |
153,809
-115,300
| -43% | -$2.87M | 0.01% | 1830 |
|
|
2013
Q4 | $6.98M | Buy |
269,109
+232,749
| +640% | +$5.78M | 0.02% | 1416 |
|
|
2013
Q3 | $772K | Sell |
36,360
-50,125
| -58% | -$1.07M | ﹤0.01% | 3277 |
|
|
2013
Q2 | $1.69M | Buy |
+86,485
| New | +$1.75M | ﹤0.01% | 2287 |
|
Other funds holding WOR
VPM
VCM
NAMI
